Security type
Debt instruments
FISN
PRO KAPI GRUP/BD 20180815
Currency
EUR
Volume of issue
0
Security name (in English)
AS Pro Kapital Grupp bond 08.2018
Issuer
AS Pro Kapital Grupp
Issuer status
Link to business registry
Registration date
Aug 15, 2013
Interest rate
5 %
Maturity
Aug 30, 2018
De-registration date
Aug 28, 2018
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
AS LHV Pank
Initial price
10,000
Interest type
Act/365
Payment interval
yearly
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
10,000
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.